Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$283.00M
Total Bought
$18.73M
Total Sold
$8.26M
Net Transaction
+$10.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
375,471438,771+63,30015,94719,0566.73%+3,109
DIMENSIONAL ETF TRUST
INTERNATIONAL
346,434390,299+43,86514,18716,7225.91%+2,536
SPDR SERIES TRUST
ST STR P500ETF
011,185+11,18508970.32%+897
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
417,134433,525+16,39117,14017,9836.35%+843
ALPHABET INC(GOOG)10,28110,283+22,4993,2191.14%+719
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
227,017236,238+9,2217,4448,1412.88%+697
ALPHABET INC(GOOG)9,1609,161+12,2312,8751.02%+644
APPLE INC(AAPL)28,69228,818+1267,3067,8342.77%+529
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
373,524375,157+1,63314,40714,8525.25%+446
ELI LILLY & CO(LLY)01,213+1,21301,3040.46%+1,304
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
546,103552,655+6,55232,13832,45711.47%+319
RTX CORPORATION(RTX)01,425+1,42502610.09%+261
SPDR SERIES TRUST
ST STR P400MID
04,459+4,45902580.09%+258
UNILEVER PLC(UL)03,891+3,89102540.09%+254
INTUITIVE SURGICAL INC0433+43302450.09%+245
GENERAL MTRS CO(GM)02,928+2,92802380.08%+238
VERTEX PHARMACEUTICALS INC(VRTX)0507+50702300.08%+230
COMFORT SYS USA INC(FIX)0239+23902230.08%+223
NEWMONT CORP(NEM)02,191+2,19102190.08%+219
AMPHENOL CORP NEW01,613+1,61302180.08%+218
CARDINAL HEALTH INC(CAH)01,046+1,04602150.08%+215
ANHEUSER BUSCH INBEV SA/NV(BUD)03,329+3,32902130.08%+213
MANULIFE FINL CORP(MFC)05,817+5,81702110.07%+211
ANALOG DEVICES INC(ADI)0777+77702110.07%+211
BRISTOL-MYERS SQUIBB CO(BMY)03,895+3,89502100.07%+210
WW GRAINGER INC(GWW)0208+20802100.07%+210
INTEL CORP(INTC)05,676+5,67602090.07%+209
SCHWAB STRATEGIC TR410,306409,952-35410,54910,7533.80%+204
CHUBB LIMITED
COM
0647+64702020.07%+202
UNITED AIRLS HLDGS INC(UAL)01,804+1,80402020.07%+202
MICRON TECHNOLOGY INC(MU)1,6781,687+92814810.17%+201
BANCO BILBAO VIZCAYA ARGENTA(BBVA)18,44023,314+4,8743555430.19%+188
AMAZON COM INC(AMZN)014,108+14,10803,2561.15%+3,256
ROYAL BK CDA(RY)6,9686,96801,0271,1880.42%+161
ASML HOLDING N V
N Y REGISTRY SHS
1,4741,47401,4271,5770.56%+150
BROADCOM INC(AVGO)8,1628,191+292,6932,8351.00%+142
SCHWAB STRATEGIC TR210,325209,389-9364,8965,0341.78%+137
ASTRAZENECA PLC(AZN)7,9947,99406137350.26%+122
LAM RESEARCH CORP(LRCX)3,1953,209+144285490.19%+122
TEVA PHARMACEUTICAL INDS LTD(TEVA)10,37210,558+1862103300.12%+120
CATERPILLAR INC(CAT)1,1731,175+25606730.24%+113
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
12,49117,171+4,6803414540.16%+113
MERCK & CO INC(MRK)03,085+3,08503250.11%+325
ADVANCED MICRO DEVICES INC(AMD)1,9481,980+323154240.15%+109
JOHNSON & JOHNSON(JNJ)4,1974,218+217788730.31%+95
APPLIED MATLS INC1,7311,738+73544470.16%+92
WALMART INC(WMT)9,9699,989+201,0271,1130.39%+85
TOYOTA MOTOR CORP(TM)3,6703,67007017860.28%+84
HSBC HLDGS PLC(HSBC)10,36110,36107358150.29%+80
BANCO SANTANDER SA(SAN)62,97162,97106607390.26%+79
CANADIAN IMPERIAL BANK OF CO(CM)3,1873,675+4882553330.12%+78
NOVARTIS AG(NVS)7,9087,90801,0141,0900.39%+76
ISHARES TR010,188+10,18801,0180.36%+1,018
BARCLAYS PLC15,22315,22303153870.14%+73
VANGUARD TAX-MANAGED FDS030,753+30,75301,9210.68%+1,921
SUMITOMO MITSUI FINL GROUP I(SMFG)24,40524,40504094720.17%+63
THERMO FISHER SCIENTIFIC INC(TMO)558571+132713310.12%+60
GOLDMAN SACHS GROUP INC(GS)700701+15576160.22%+59
CAPITAL ONE FINL CORP(COF)01,981+1,98104800.17%+480
TORONTO DOMINION BK ONT(TD)4,0914,09103273850.14%+58
KLA CORP(KLAC)389393+44204780.17%+58
MORGAN STANLEY(MS)2,9342,946+124665230.18%+57
CISCO SYS INC(CSCO)06,159+6,15904740.17%+474
CELESTICA INC(CLS)1,1051,10502723270.12%+54
AMERICAN EXPRESS CO(AXP)01,385+1,38505120.18%+512
PARKER-HANNIFIN CORP(PH)43143103273790.13%+52
JPMORGAN CHASE & CO.(JPM)7,4317,433+22,3442,3950.85%+51
UBS GROUP AG(UBS)8,7678,76703594060.14%+47
CUMMINS INC(CMI)51151102162610.09%+45
VANGUARD INDEX FDS07,495+7,49502,5130.89%+2,513
NATWEST GROUP PLC(NWG)012,684+12,68402220.08%+222
LLOYDS BANKING GROUP PLC(LYG)054,791+54,79102900.10%+290
BANK AMERICA CORP11,69411,715+216036440.23%+41
NOKIA CORP(NOK)024,696+24,69601600.06%+160
AMGEN INC(AMGN)0877+87702870.10%+287
GSK PLC(GSK)6,2616,26102703070.11%+37
DANAHER CORPORATION(DHR)01,050+1,05002400.08%+240
CITIGROUP INC(C)2,3822,381-12422780.10%+36
BANK NOVA SCOTIA HALIFAX3,9383,93802552900.10%+36
INTERNATIONAL BUSINESS MACHS(IBM)02,338+2,33806930.24%+693
WELLS FARGO CO NEW(WFC)03,552+3,55203310.12%+331
MIZUHO FINANCIAL GROUP INC(MFG)49,49249,49203323620.13%+31
TELEFONAKTIEBOLAGET LM ERICS(ERIC)021,739+21,73902100.07%+210
NVIDIA CORPORATION(NVDA)40,09240,266+1747,4807,5102.65%+29
GILEAD SCIENCES INC(GILD)02,379+2,37902920.10%+292
ING GROEP N.V.(ING)14,42914,42903764040.14%+28
VISA INC(V)03,058+3,05801,0720.38%+1,072
TJX COS INC NEW(TJX)2,7362,745+93954220.15%+26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9338,166+2333553800.13%+26
DEUTSCHE BANK A G
NAMEN AKT
8,0298,02902843100.11%+25
TESLA INC(TSLA)4,8244,822-22,1452,1690.77%+23
VANGUARD INTL EQUITY INDEX F5,1205,161+417067280.26%+22
MCKESSON CORP(MCK)0468+46803840.14%+384
TARGA RES CORP(TRGP)01,225+1,22502260.08%+226
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
13,51013,431-794915120.18%+21
EXXON MOBIL CORP2,5532,564+112883090.11%+21
ISHARES INC
CORE MSCI EMKT
14,52014,529+99579770.35%+19
SHOPIFY INC(SHOP)1,5191,51902262450.09%+19
S&P GLOBAL INC(SPGI)0496+49602590.09%+259
ACCENTURE PLC IRELAND
SHS CLASS A
0970+97002600.09%+260
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